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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kondhwad |
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| Opening Balance | 41,30,677.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,489.00 | 0.00 |
| May, 2024 | 15,99,832.00 | 0.00 | 0.00 | 3,62,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,539.00 | 0.00 |
| July, 2024 | 29,146.00 | 0.00 | 0.00 | 3,78,675.00 | 0.00 |
| August, 2024 | 3,07,646.00 | 0.00 | 0.00 | 17,24,978.00 | 0.00 |
| September, 2024 | 3,66,030.00 | 0.00 | 0.00 | 5,20,813.00 | 0.00 |
| October, 2024 | 1,08,955.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2024 | 45,450.00 | 0.00 | 0.00 | 7,35,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,059.00 | 0.00 | 0.00 | 43,35,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |